Chemcaps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemcaps Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 22 Mar 2006 in favour of State Bank Of India for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.20 Cr
- Oriental Bank Of Commerce : 0.00 Cr
-
₹2.20 crore
2
State Bank Of India
Satisfaction
30 Jan 2020
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001499 View Details | State Bank Of India | ₹ 2.20 | 22 Mar 2006 | 10 Dec 2012 | 30 Jan 2020 | Satisfied |
| 80000514 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 25 Oct 1996 | - | 29 Mar 2006 | Satisfied |
| 80000515 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 25 Oct 1996 | - | 29 Mar 2006 | Satisfied |
| 80000574 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 25 Oct 1996 | - | 29 Mar 2006 | Satisfied |
| 80000575 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 28 Dec 1989 | - | 29 Mar 2006 | Satisfied |
| 80000577 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 24 Apr 1989 | - | 29 Mar 2006 | Satisfied |
| 80000578 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 23 Jul 1987 | - | 29 Mar 2006 | Satisfied |
| 80000576 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 25 Oct 1986 | - | 29 Mar 2006 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.